Premia US Treasury Floating Rate ETF (HKG:9077)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD · Price in USD
504.80
+2.40 (0.48%)
Jan 19, 2026, 6:11 PM HKT

HKG:9077 Dividend Information

HKG:9077 has a dividend yield of 3.69% and paid 18.65 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 5, 2026.

Dividend Yield
3.69%
Annual Dividend
$18.65
Ex-Dividend Date
Aug 5, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-18.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 5, 2026$4.100Aug 6, 2026Aug 11, 2026
May 7, 2026$4.400May 8, 2026May 13, 2026
Feb 6, 2026$4.800Feb 9, 2026Feb 12, 2026
Nov 5, 2025$5.350Nov 6, 2025Nov 11, 2025
Aug 7, 2025$4.790Aug 8, 2025Aug 12, 2025
May 14, 2025$5.680May 15, 2025May 20, 2025
Feb 14, 2025$5.880Feb 17, 2025Feb 20, 2025
Nov 8, 2024$6.630Nov 11, 2024Nov 14, 2024
Aug 8, 2024$6.670Aug 9, 2024Aug 13, 2024
May 10, 2024$7.560May 13, 2024May 17, 2024
Feb 15, 2024$7.150Feb 16, 2024Feb 21, 2024
Nov 14, 2023$7.230Nov 15, 2023Nov 20, 2023
Aug 10, 2023$7.050Aug 11, 2023Aug 16, 2023
May 9, 2023$6.080May 10, 2023May 15, 2023
Feb 8, 2023$3.480Feb 9, 2023Feb 14, 2023
Nov 8, 2022$3.060Nov 9, 2022Nov 14, 2022
Aug 5, 2022$0.950Aug 8, 2022Aug 11, 2022
May 13, 2022$0.250May 16, 2022May 19, 2022
Nov 5, 2021$0.090Nov 8, 2021Nov 11, 2021
Aug 5, 2021$0.160Aug 6, 2021Aug 11, 2021
* Amounts are shown in the stock exchange currency (HKD) for convenience.

Dividend Charts